SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Settled Foreign Exchange Contracts Trade Date Currency Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount Contracted Base Revalued Amount USD Amount USD Currency GA. Trade Related N ZEALAND DOLLAR Jul. 23 13 NZD U S DOLLAR Jul. 25 13 USD N ZEALAND DOLLAR Jul. 24 13 NZD U S DOLLAR Jul. 25 13 USD N ZEALAND DOLLAR Jul. 24 13 NZD U S DOLLAR Jul. 25 13 USD J.P Morgan (1,900000.00) 0.799300 0.800150 1.518,670 00 (1,520,285.00) (1,615 00) 1,518,670.00 (1,900,000.00) 0.801000 0.800150 1.521,900 00 (1,520,285.00) 1,615.00 1,521,900.00 3,800,000.00 0.800150 0.800150 (3,040,570.00) 3,040,570.00 (3,040,570.00) Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024087 SDNY_GM_00293285 EFTA01500163